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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $398M | 0.82% |
4,155,897
-73,434
| -2% | -$6.94M |
|
27
Bank of America
BAC
$422B
| $389M | 0.81% |
22,861,625
+6,926,717
| +43% | +$114M |
|
28
Oracle
ORCL
$379B
| $387M | 0.8% |
9,598,174
-210,721
| -2% | -$9.14M |
|
29
Ford
F
$55.2B
| $386M | 0.8% |
25,735,427
+225,656
| +0.9% | +$3.5M |
|
30
Allstate
ALL
$66B
| $369M | 0.77% |
5,689,915
-165,149
| -3% | -$11.3M |
|
31
Phillips 66
PSX
$79.5B
| $363M | 0.75% |
4,502,247
+17,676
| +0.4% | +$1.4M |
|
32
HP
HPQ
$22.7B
| $355M | 0.74% |
26,079,284
+517,426
| +2% | +$7.68M |
|
33
Everest Group
EG
$15B
| $345M | 0.72% |
1,897,094
+115,454
| +6% | +$21M |
|
34
Kroger
KR
$36.3B
| $342M | 0.71% |
9,444,466
-2,553,670
| -21% | -$92.8M |
|
35
Goldman Sachs
GS
$309B
| $342M | 0.71% |
1,636,532
+48,444
| +3% | +$9.87M |
|
36
Western Digital
WDC
$191B
| $341M | 0.71% |
5,755,909
-62,432
| -1% | -$4.47M |
|
37
Whirlpool
WHR
$2.52B
| $339M | 0.7% |
1,956,932
-174,754
| -8% | -$32.8M |
|
38
Tyson Foods
TSN
$20.4B
| $338M | 0.7% |
7,926,261
+553,145
| +8% | +$22.7M |
|
39
Prudential Financial
PRU
$40.3B
| $331M | 0.69% |
3,783,756
+1,442
| +0% | +$122K |
|
40
Cigna
CI
$80.6B
| $329M | 0.68% |
2,030,471
-88,246
| -4% | -$12.2M |
|
41
Lear
LEA
$6.78B
| $315M | 0.65% |
2,807,001
-2,230
| -0.1% | -$256K |
|
42
Entergy
ETR
$53.6B
| $311M | 0.64% |
8,810,060
+411,176
| +5% | +$15.4M |
|
43
Ameriprise Financial
AMP
$46.6B
| $310M | 0.64% |
2,485,080
-50,796
| -2% | -$6.48M |
|
44
CF Industries
CF
$18.6B
| $310M | 0.64% |
4,820,285
+459,150
| +11% | +$28M |
|
45
Capital One
COF
$125B
| $309M | 0.64% |
3,510,760
+331,355
| +10% | +$27.8M |
|
46
Seagate
STX
$195B
| $309M | 0.64% |
6,498,970
-14,865
| -0.2% | -$820K |
|
47
Amdocs
DOX
$5.6B
| $308M | 0.64% |
5,633,307
-196,629
| -3% | -$10.8M |
|
48
Lincoln National
LNC
$7.81B
| $297M | 0.62% |
5,017,691
+13,273
| +0.3% | +$777K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $294M | 0.61% |
3,070,428
-373,143
| -11% | -$39.1M |
|
50
Ingredion
INGR
$6.26B
| $294M | 0.61% |
3,678,413
+38,112
| +1% | +$3.06M |
|
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